Barrett Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-549	Closed	-$65K	–	236
2021 Q4	$65K	Buy	549 +3	+0.5%	+$355	﹤0.01%	356
2021 Q3	$70K	Hold	546	–	–	﹤0.01%	282
2021 Q2	$71K	Hold	546	–	–	﹤0.01%	275
2021 Q1	$63K	Sell	546 -741	-58%	-$85.5K	﹤0.01%	277
2020 Q4	$141K	Buy	1,287 +691	+116%	+$75.7K	0.01%	205
2020 Q3	$56K	Hold	596	–	–	﹤0.01%	241
2020 Q2	$58K	Hold	596	–	–	﹤0.01%	237
2020 Q1	$55K	Hold	596	–	–	﹤0.01%	210
2019 Q4	$67K	Hold	596	–	–	﹤0.01%	223
2019 Q3	$65K	Hold	596	–	–	﹤0.01%	215
2019 Q2	$61K	Hold	596	–	–	﹤0.01%	224
2019 Q1	$56K	Hold	596	–	–	﹤0.01%	223
2018 Q4	$49K	Hold	596	–	–	﹤0.01%	237
2018 Q3	$59K	Hold	596	–	–	﹤0.01%	236
2018 Q2	$54K	Hold	596	–	–	﹤0.01%	237
2018 Q1	$57K	Hold	596	–	–	﹤0.01%	232
2017 Q4	$62K	Sell	596 -400	-40%	-$41.6K	﹤0.01%	236
2017 Q3	$92K	Hold	996	–	–	0.01%	197
2017 Q2	$88K	Buy	996 +316	+46%	+$27.9K	0.01%	201
2017 Q1	$55K	Hold	680	–	–	﹤0.01%	219
2016 Q4	$50K	Hold	680	–	–	﹤0.01%	221
2016 Q3	$47K	Sell	680 -741	-52%	-$51.2K	﹤0.01%	217
2016 Q2	$99K	Hold	1,421	–	–	0.01%	176
2016 Q1	$96K	Buy	1,421 +741	+109%	+$50.1K	0.01%	169
2015 Q4	$42K	Hold	680	–	–	﹤0.01%	216
2015 Q3	$40K	Hold	680	–	–	﹤0.01%	214
2015 Q2	$44K	Hold	680	–	–	﹤0.01%	216
2015 Q1	$48K	Hold	680	–	–	﹤0.01%	213
2014 Q4	$48K	Hold	680	–	–	﹤0.01%	238
2014 Q3	$42K	Hold	680	–	–	﹤0.01%	256
2014 Q2	$40K	Hold	680	–	–	﹤0.01%	249
2014 Q1	$38K	Hold	680	–	–	﹤0.01%	240
2013 Q4	$37K	Hold	680	–	–	﹤0.01%	231
2013 Q3	$34K	Buy	680 +216	+47%	+$10.8K	﹤0.01%	246
2013 Q2	$22K	Buy	+464	New	+$22K	﹤0.01%	266